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Gabelli Equity Trust

156 hedge funds and large institutions have $141M invested in Gabelli Equity Trust in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 22

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $121M → $141M (+$20.8M)

10% more funds holding

Funds holding: 142156 (+14)

1.45% more ownership

Funds ownership: 6.67%8.12% (+1.5%)

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
61
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.28M +$112K +16,472 +9%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.24M +$225K +33,208 +22%
PAG
28
Private Advisor Group
New Jersey
$1.07M +$750K +110,561 +222%
PC
29
Pecaut & Co
Iowa
$919K -$114K -16,786 -11%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$898K +$72.8K +10,743 +9%
TA
31
Tiedemann Advisors
New York
$872K -$90.5K -13,355 -9%
HCM
32
Hollencrest Capital Management
California
$856K
Barclays
33
Barclays
United Kingdom
$756K -$1.21M -178,587 -60%
AAM
34
Advisors Asset Management
Colorado
$687K +$701K +103,343 New
SPIA
35
Steward Partners Investment Advisory
New York
$674K +$47.5K +7,006 +7%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$661K +$49.8K +7,352 +8%
Stifel Financial
37
Stifel Financial
Missouri
$647K +$89.7K +13,232 +16%
ASN
38
Advisory Services Network
Georgia
$644K +$72K +10,620 +12%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$619K +$59.2K +8,727 +10%
AWM
40
AE Wealth Management
Kansas
$545K +$447K +65,963 +413%
GC
41
Guggenheim Capital
Illinois
$475K +$210K +30,954 +76%
BRWM
42
B. Riley Wealth Management
Tennessee
$470K +$316K +46,596 +193%
SDAM
43
Shulman DeMeo Asset Management
New York
$455K +$464K +68,436 New
IFG
44
Independent Financial Group
California
$443K +$39.9K +5,881 +10%
KAS
45
Kestra Advisory Services
Texas
$428K +$75.6K +11,146 +21%
Truist Financial
46
Truist Financial
North Carolina
$411K -$28K -4,129 -6%
PTP
47
Platform Technology Partners
New York
$398K -$673K -99,301 -62%
SFS
48
Sowell Financial Services
Arkansas
$394K +$181K +26,735 +82%
MAFM
49
Mid Atlantic Financial Management
Pennsylvania
$374K +$113K +16,600 +42%
LFF
50
Level Four Financial
Texas
$372K +$40.2K +5,931 +12%

GAB Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gabelli Equity Trust (GAB) for Q3 2021, worth a combined $141M — up 17% from $121M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GAB positions and 9 closed out — a net gain of 15 holders — while 61 added to existing stakes and 22 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $7.01M. The largest seller was City of London Investment Management, cutting an estimated $1.25M.

  • 156 institutional investors held Gabelli Equity Trust (GAB) as of Q3 2021, up from 142 in Q2 2021.
  • Funds reported $141M of Gabelli Equity Trust stock for Q3 2021, up 17% quarter-over-quarter.
  • 24 funds opened new Gabelli Equity Trust positions in Q3 2021 and 9 closed out, a net change of +15 holders.
  • The largest Gabelli Equity Trust buyer in Q3 2021 was Cohen & Steers, an estimated $7.01M added.
  • The largest Gabelli Equity Trust seller in Q3 2021 was City of London Investment Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2021.